近一年华夏AH经济蓝筹股票C|华夏中证AH经济蓝筹股票指数C基金净值查询
查询指定日期范围华夏AH经济蓝筹股票C007506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏AH经济蓝筹股票C |
1.3788 |
-0.41% |
| 2026-09-15 |
华夏AH经济蓝筹股票C |
1.3845 |
-0.35% |
| 2026-09-14 |
华夏AH经济蓝筹股票C |
1.3894 |
-0.08% |
| 2026-09-11 |
华夏AH经济蓝筹股票C |
1.3905 |
-0.83% |
| 2026-09-10 |
华夏AH经济蓝筹股票C |
1.4021 |
-1.07% |
| 2026-09-09 |
华夏AH经济蓝筹股票C |
1.4172 |
-0.10% |
| 2026-09-08 |
华夏AH经济蓝筹股票C |
1.4186 |
0.17% |
| 2026-09-07 |
华夏AH经济蓝筹股票C |
1.4162 |
-0.79% |
| 2026-09-04 |
华夏AH经济蓝筹股票C |
1.4275 |
1.21% |
| 2026-09-03 |
华夏AH经济蓝筹股票C |
1.4105 |
-0.10% |
| 2026-09-02 |
华夏AH经济蓝筹股票C |
1.4119 |
-0.85% |
| 2026-09-01 |
华夏AH经济蓝筹股票C |
1.4240 |
-0.51% |
| 2026-08-31 |
华夏AH经济蓝筹股票C |
1.4313 |
-0.54% |
| 2026-08-28 |
华夏AH经济蓝筹股票C |
1.4391 |
0.36% |
| 2026-08-27 |
华夏AH经济蓝筹股票C |
1.4340 |
0.11% |
| 2026-08-26 |
华夏AH经济蓝筹股票C |
1.4324 |
0.83% |
| 2026-08-25 |
华夏AH经济蓝筹股票C |
1.4206 |
0.35% |
| 2026-08-24 |
华夏AH经济蓝筹股票C |
1.4157 |
-1.60% |
| 2026-08-21 |
华夏AH经济蓝筹股票C |
1.4387 |
-0.19% |
| 2026-08-20 |
华夏AH经济蓝筹股票C |
1.4414 |
0.76% |
| 2026-08-19 |
华夏AH经济蓝筹股票C |
1.4305 |
-0.88% |
| 2026-08-18 |
华夏AH经济蓝筹股票C |
1.4432 |
0.40% |
| 2026-08-17 |
华夏AH经济蓝筹股票C |
1.4375 |
0.79% |
| 2026-08-14 |
华夏AH经济蓝筹股票C |
1.4263 |
-0.63% |
| 2026-08-13 |
华夏AH经济蓝筹股票C |
1.4354 |
-1.21% |
| 2026-08-12 |
华夏AH经济蓝筹股票C |
1.4530 |
-0.43% |
| 2026-08-11 |
华夏AH经济蓝筹股票C |
1.4593 |
-0.90% |
| 2026-08-10 |
华夏AH经济蓝筹股票C |
1.4726 |
1.16% |
| 2026-08-07 |
华夏AH经济蓝筹股票C |
1.4557 |
0.10% |
| 2026-08-06 |
华夏AH经济蓝筹股票C |
1.4542 |
-0.90% |
| 2026-08-05 |
华夏AH经济蓝筹股票C |
1.4673 |
0.67% |
| 2026-08-04 |
华夏AH经济蓝筹股票C |
1.4576 |
-0.66% |
| 2026-08-03 |
华夏AH经济蓝筹股票C |
1.4673 |
0.92% |
| 2026-07-31 |
华夏AH经济蓝筹股票C |
1.4539 |
0.49% |
| 2026-07-30 |
华夏AH经济蓝筹股票C |
1.4468 |
0.44% |
| 2026-07-29 |
华夏AH经济蓝筹股票C |
1.4404 |
1.64% |
| 2026-07-28 |
华夏AH经济蓝筹股票C |
1.4171 |
0.28% |
| 2026-07-27 |
华夏AH经济蓝筹股票C |
1.4132 |
1.38% |
| 2026-07-24 |
华夏AH经济蓝筹股票C |
1.3940 |
-2.12% |
| 2026-07-23 |
华夏AH经济蓝筹股票C |
1.4242 |
0.76% |
| 2026-07-22 |
华夏AH经济蓝筹股票C |
1.4135 |
-0.74% |
| 2026-07-21 |
华夏AH经济蓝筹股票C |
1.4240 |
0.14% |
| 2026-07-20 |
华夏AH经济蓝筹股票C |
1.4220 |
2.52% |
| 2026-07-17 |
华夏AH经济蓝筹股票C |
1.3871 |
-2.12% |
| 2026-07-16 |
华夏AH经济蓝筹股票C |
1.4172 |
0.80% |
| 2026-07-15 |
华夏AH经济蓝筹股票C |
1.4060 |
1.50% |
| 2026-07-14 |
华夏AH经济蓝筹股票C |
1.3852 |
0.87% |
| 2026-07-13 |
华夏AH经济蓝筹股票C |
1.3732 |
-0.64% |
| 2026-07-10 |
华夏AH经济蓝筹股票C |
1.3821 |
0.45% |
| 2026-07-09 |
华夏AH经济蓝筹股票C |
1.3759 |
-0.28% |
| 2026-07-08 |
华夏AH经济蓝筹股票C |
1.3798 |
1.51% |
| 2026-07-07 |
华夏AH经济蓝筹股票C |
1.3593 |
-0.90% |
| 2026-07-06 |
华夏AH经济蓝筹股票C |
1.3716 |
1.55% |
| 2026-07-03 |
华夏AH经济蓝筹股票C |
1.3507 |
0.66% |
| 2026-07-02 |
华夏AH经济蓝筹股票C |
1.3419 |
0.23% |
| 2026-07-01 |
华夏AH经济蓝筹股票C |
1.3388 |
0.97% |
| 2026-06-30 |
华夏AH经济蓝筹股票C |
1.3259 |
-0.35% |
| 2026-06-29 |
华夏AH经济蓝筹股票C |
1.3306 |
1.60% |
| 2026-06-26 |
华夏AH经济蓝筹股票C |
1.3096 |
-2.17% |
| 2026-06-25 |
华夏AH经济蓝筹股票C |
1.3387 |
-0.87% |
| 2026-06-24 |
华夏AH经济蓝筹股票C |
1.3504 |
-0.12% |
| 2026-06-23 |
华夏AH经济蓝筹股票C |
1.3520 |
-2.28% |
| 2026-06-22 |
华夏AH经济蓝筹股票C |
1.3836 |
0.74% |
| 2026-06-18 |
华夏AH经济蓝筹股票C |
1.3734 |
-1.80% |
| 2026-06-17 |
华夏AH经济蓝筹股票C |
1.3981 |
-0.01% |
| 2026-06-16 |
华夏AH经济蓝筹股票C |
1.3982 |
-1.57% |
| 2026-06-15 |
华夏AH经济蓝筹股票C |
1.4201 |
0.37% |
| 2026-06-12 |
华夏AH经济蓝筹股票C |
1.4149 |
1.34% |
| 2026-06-11 |
华夏AH经济蓝筹股票C |
1.3962 |
-1.10% |
| 2026-06-10 |
华夏AH经济蓝筹股票C |
1.4118 |
-0.23% |
| 2026-06-09 |
华夏AH经济蓝筹股票C |
1.4151 |
0.48% |
| 2026-06-08 |
华夏AH经济蓝筹股票C |
1.4084 |
-1.79% |
| 2026-06-05 |
华夏AH经济蓝筹股票C |
1.4341 |
-0.69% |
| 2026-06-04 |
华夏AH经济蓝筹股票C |
1.4441 |
-1.34% |
| 2026-06-03 |
华夏AH经济蓝筹股票C |
1.4637 |
-1.13% |
| 2026-06-02 |
华夏AH经济蓝筹股票C |
1.4804 |
1.70% |
| 2026-06-01 |
华夏AH经济蓝筹股票C |
1.4556 |
0.92% |
| 2026-05-29 |
华夏AH经济蓝筹股票C |
1.4424 |
0.36% |
| 2026-05-28 |
华夏AH经济蓝筹股票C |
1.4372 |
-0.84% |
| 2026-05-27 |
华夏AH经济蓝筹股票C |
1.4494 |
-1.34% |
| 2026-05-26 |
华夏AH经济蓝筹股票C |
1.4691 |
0.33% |
| 2026-05-25 |
华夏AH经济蓝筹股票C |
1.4643 |
0.32% |
| 2026-05-22 |
华夏AH经济蓝筹股票C |
1.4597 |
0.30% |
| 2026-05-21 |
华夏AH经济蓝筹股票C |
1.4553 |
-1.90% |
| 2026-05-20 |
华夏AH经济蓝筹股票C |
1.4835 |
-0.82% |
| 2026-05-19 |
华夏AH经济蓝筹股票C |
1.4957 |
0.74% |
| 2026-05-18 |
华夏AH经济蓝筹股票C |
1.4847 |
-1.15% |
| 2026-05-15 |
华夏AH经济蓝筹股票C |
1.5020 |
-1.32% |
| 2026-05-14 |
华夏AH经济蓝筹股票C |
1.5221 |
-0.81% |
| 2026-05-13 |
华夏AH经济蓝筹股票C |
1.5346 |
0.18% |
| 2026-05-12 |
华夏AH经济蓝筹股票C |
1.5318 |
-0.64% |
| 2026-05-11 |
华夏AH经济蓝筹股票C |
1.5417 |
0.27% |
| 2026-05-08 |
华夏AH经济蓝筹股票C |
1.5375 |
-0.30% |
| 2026-04-30 |
华夏AH经济蓝筹股票C |
1.5074 |
-0.92% |
| 2026-04-29 |
华夏AH经济蓝筹股票C |
1.5214 |
1.62% |
| 2026-04-28 |
华夏AH经济蓝筹股票C |
1.4971 |
-0.28% |
| 2026-04-27 |
华夏AH经济蓝筹股票C |
1.5013 |
-0.73% |
| 2026-04-24 |
华夏AH经济蓝筹股票C |
1.5123 |
-0.20% |
| 2026-04-23 |
华夏AH经济蓝筹股票C |
1.5154 |
-0.70% |
| 2026-04-22 |
华夏AH经济蓝筹股票C |
1.5261 |
-0.72% |
| 2026-04-21 |
华夏AH经济蓝筹股票C |
1.5372 |
0.15% |
| 2026-04-20 |
华夏AH经济蓝筹股票C |
1.5349 |
0.41% |
| 2026-04-17 |
华夏AH经济蓝筹股票C |
1.5286 |
-0.59% |
| 2026-04-16 |
华夏AH经济蓝筹股票C |
1.5377 |
1.42% |
| 2026-04-15 |
华夏AH经济蓝筹股票C |
1.5162 |
0.29% |
| 2026-04-14 |
华夏AH经济蓝筹股票C |
1.5118 |
0.85% |
| 2026-04-13 |
华夏AH经济蓝筹股票C |
1.4991 |
-0.45% |
| 2026-04-10 |
华夏AH经济蓝筹股票C |
1.5059 |
0.41% |
| 2026-04-09 |
华夏AH经济蓝筹股票C |
1.4998 |
-0.89% |
| 2026-04-08 |
华夏AH经济蓝筹股票C |
1.5132 |
2.89% |
| 2026-04-07 |
华夏AH经济蓝筹股票C |
1.4707 |
0.13% |
| 2026-04-03 |
华夏AH经济蓝筹股票C |
1.4688 |
-0.80% |
| 2026-04-02 |
华夏AH经济蓝筹股票C |
1.4806 |
-0.89% |
| 2026-04-01 |
华夏AH经济蓝筹股票C |
1.4939 |
1.28% |
| 2026-03-31 |
华夏AH经济蓝筹股票C |
1.4750 |
-0.89% |
| 2026-03-30 |
华夏AH经济蓝筹股票C |
1.4882 |
-0.58% |
| 2026-03-27 |
华夏AH经济蓝筹股票C |
1.4969 |
0.40% |
| 2026-03-26 |
华夏AH经济蓝筹股票C |
1.4910 |
-1.49% |
| 2026-03-25 |
华夏AH经济蓝筹股票C |
1.5136 |
1.37% |
| 2026-03-24 |
华夏AH经济蓝筹股票C |
1.4931 |
1.63% |
| 2026-03-23 |
华夏AH经济蓝筹股票C |
1.4691 |
-2.98% |
| 2026-03-20 |
华夏AH经济蓝筹股票C |
1.5142 |
-1.51% |
| 2026-03-19 |
华夏AH经济蓝筹股票C |
1.5374 |
-2.42% |
| 2026-03-18 |
华夏AH经济蓝筹股票C |
1.5756 |
0.03% |
| 2026-03-17 |
华夏AH经济蓝筹股票C |
1.5752 |
-0.57% |
| 2026-03-16 |
华夏AH经济蓝筹股票C |
1.5843 |
-0.21% |
| 2026-03-13 |
华夏AH经济蓝筹股票C |
1.5877 |
-0.31% |
| 2026-03-12 |
华夏AH经济蓝筹股票C |
1.5927 |
0.06% |
| 2026-03-11 |
华夏AH经济蓝筹股票C |
1.5917 |
0.75% |
| 2026-03-10 |
华夏AH经济蓝筹股票C |
1.5799 |
1.13% |
| 2026-03-09 |
华夏AH经济蓝筹股票C |
1.5623 |
-0.65% |
| 2026-03-06 |
华夏AH经济蓝筹股票C |
1.5726 |
1.47% |
| 2026-03-05 |
华夏AH经济蓝筹股票C |
1.5498 |
-0.12% |
| 2026-03-04 |
华夏AH经济蓝筹股票C |
1.5517 |
-1.18% |
| 2026-03-03 |
华夏AH经济蓝筹股票C |
1.5702 |
-1.33% |
| 2026-03-02 |
华夏AH经济蓝筹股票C |
1.5914 |
-0.38% |
| 2026-02-27 |
华夏AH经济蓝筹股票C |
1.5974 |
0.64% |
| 2026-02-26 |
华夏AH经济蓝筹股票C |
1.5873 |
-0.99% |
| 2026-02-25 |
华夏AH经济蓝筹股票C |
1.6032 |
0.67% |
| 2026-02-24 |
华夏AH经济蓝筹股票C |
1.5925 |
0.16% |
| 2026-02-13 |
华夏AH经济蓝筹股票C |
1.5899 |
-1.46% |
| 2026-02-12 |
华夏AH经济蓝筹股票C |
1.6134 |
-0.47% |
| 2026-02-11 |
华夏AH经济蓝筹股票C |
1.6210 |
0.32% |
| 2026-02-10 |
华夏AH经济蓝筹股票C |
1.6158 |
-0.17% |
| 2026-02-09 |
华夏AH经济蓝筹股票C |
1.6185 |
1.23% |
| 2026-02-06 |
华夏AH经济蓝筹股票C |
1.5988 |
-0.86% |
| 2026-02-05 |
华夏AH经济蓝筹股票C |
1.6127 |
-0.31% |
| 2026-02-04 |
华夏AH经济蓝筹股票C |
1.6177 |
0.50% |
| 2026-02-03 |
华夏AH经济蓝筹股票C |
1.6097 |
0.49% |
| 2026-02-02 |
华夏AH经济蓝筹股票C |
1.6018 |
-2.72% |
| 2026-01-30 |
华夏AH经济蓝筹股票C |
1.6466 |
-1.82% |
| 2026-01-29 |
华夏AH经济蓝筹股票C |
1.6771 |
1.06% |
| 2026-01-28 |
华夏AH经济蓝筹股票C |
1.6595 |
1.26% |
| 2026-01-27 |
华夏AH经济蓝筹股票C |
1.6389 |
-0.03% |
| 2026-01-26 |
华夏AH经济蓝筹股票C |
1.6394 |
0.15% |
| 2026-01-23 |
华夏AH经济蓝筹股票C |
1.6370 |
0.29% |
| 2026-01-22 |
华夏AH经济蓝筹股票C |
1.6323 |
0.20% |
| 2026-01-21 |
华夏AH经济蓝筹股票C |
1.6291 |
0.12% |
| 2026-01-20 |
华夏AH经济蓝筹股票C |
1.6271 |
0.32% |
| 2026-01-19 |
华夏AH经济蓝筹股票C |
1.6219 |
-0.38% |
| 2026-01-16 |
华夏AH经济蓝筹股票C |
1.6281 |
-0.62% |
| 2026-01-15 |
华夏AH经济蓝筹股票C |
1.6383 |
-0.52% |
| 2026-01-14 |
华夏AH经济蓝筹股票C |
1.6468 |
0.57% |
| 2026-01-13 |
华夏AH经济蓝筹股票C |
1.6374 |
0.24% |
| 2026-01-12 |
华夏AH经济蓝筹股票C |
1.6335 |
1.39% |
| 2026-01-09 |
华夏AH经济蓝筹股票C |
1.6111 |
0.42% |
| 2026-01-08 |
华夏AH经济蓝筹股票C |
1.6044 |
-0.60% |
| 2026-01-07 |
华夏AH经济蓝筹股票C |
1.6141 |
-0.86% |
| 2026-01-06 |
华夏AH经济蓝筹股票C |
1.6281 |
1.28% |
| 2026-01-05 |
华夏AH经济蓝筹股票C |
1.6075 |
2.00% |
| 2025-12-31 |
华夏AH经济蓝筹股票C |
1.5760 |
-0.27% |
| 2025-12-30 |
华夏AH经济蓝筹股票C |
1.5802 |
0.23% |
| 2025-12-29 |
华夏AH经济蓝筹股票C |
1.5765 |
-0.47% |
| 2025-12-26 |
华夏AH经济蓝筹股票C |
1.5840 |
0.25% |
| 2025-12-25 |
华夏AH经济蓝筹股票C |
1.5800 |
0.12% |
| 2025-12-24 |
华夏AH经济蓝筹股票C |
1.5781 |
0.06% |
| 2025-12-23 |
华夏AH经济蓝筹股票C |
1.5772 |
-0.25% |
| 2025-12-22 |
华夏AH经济蓝筹股票C |
1.5812 |
0.32% |
| 2025-12-19 |
华夏AH经济蓝筹股票C |
1.5762 |
0.57% |
| 2025-12-18 |
华夏AH经济蓝筹股票C |
1.5673 |
-0.17% |
| 2025-12-17 |
华夏AH经济蓝筹股票C |
1.5699 |
1.02% |
| 2025-12-16 |
华夏AH经济蓝筹股票C |
1.5540 |
-1.15% |
| 2025-12-15 |
华夏AH经济蓝筹股票C |
1.5721 |
-0.88% |
| 2025-12-12 |
华夏AH经济蓝筹股票C |
1.5860 |
1.00% |
| 2025-12-11 |
华夏AH经济蓝筹股票C |
1.5703 |
-0.78% |
| 2025-12-10 |
华夏AH经济蓝筹股票C |
1.5826 |
0.32% |
| 2025-12-09 |
华夏AH经济蓝筹股票C |
1.5775 |
-1.26% |
| 2025-12-08 |
华夏AH经济蓝筹股票C |
1.5976 |
-0.32% |
| 2025-12-05 |
华夏AH经济蓝筹股票C |
1.6028 |
0.51% |
| 2025-12-04 |
华夏AH经济蓝筹股票C |
1.5946 |
0.18% |
| 2025-12-03 |
华夏AH经济蓝筹股票C |
1.5918 |
-0.66% |
| 2025-12-02 |
华夏AH经济蓝筹股票C |
1.6024 |
-0.17% |
| 2025-12-01 |
华夏AH经济蓝筹股票C |
1.6051 |
0.80% |
| 2025-11-28 |
华夏AH经济蓝筹股票C |
1.5923 |
0.21% |
| 2025-11-27 |
华夏AH经济蓝筹股票C |
1.5889 |
-0.56% |
| 2025-11-26 |
华夏AH经济蓝筹股票C |
1.5978 |
-0.29% |
| 2025-11-25 |
华夏AH经济蓝筹股票C |
1.6024 |
0.63% |
| 2025-11-24 |
华夏AH经济蓝筹股票C |
1.5923 |
1.07% |
| 2025-11-21 |
华夏AH经济蓝筹股票C |
1.5754 |
-2.25% |
| 2025-11-20 |
华夏AH经济蓝筹股票C |
1.6117 |
-0.17% |
| 2025-11-19 |
华夏AH经济蓝筹股票C |
1.6145 |
0.12% |
| 2025-11-18 |
华夏AH经济蓝筹股票C |
1.6126 |
-1.13% |
| 2025-11-17 |
华夏AH经济蓝筹股票C |
1.6310 |
-0.52% |
| 2025-11-14 |
华夏AH经济蓝筹股票C |
1.6395 |
-1.69% |
| 2025-11-13 |
华夏AH经济蓝筹股票C |
1.6676 |
0.99% |
| 2025-11-12 |
华夏AH经济蓝筹股票C |
1.6512 |
-0.10% |
| 2025-11-11 |
华夏AH经济蓝筹股票C |
1.6528 |
-0.42% |
| 2025-11-10 |
华夏AH经济蓝筹股票C |
1.6597 |
1.31% |
| 2025-11-07 |
华夏AH经济蓝筹股票C |
1.6382 |
-0.59% |
| 2025-11-06 |
华夏AH经济蓝筹股票C |
1.6480 |
1.63% |
| 2025-11-05 |
华夏AH经济蓝筹股票C |
1.6216 |
0.01% |
| 2025-11-04 |
华夏AH经济蓝筹股票C |
1.6215 |
-0.97% |
| 2025-11-03 |
华夏AH经济蓝筹股票C |
1.6374 |
0.28% |
| 2025-10-31 |
华夏AH经济蓝筹股票C |
1.6328 |
-1.42% |
| 2025-10-30 |
华夏AH经济蓝筹股票C |
1.6564 |
-0.05% |
| 2025-10-29 |
华夏AH经济蓝筹股票C |
1.6572 |
0.52% |
| 2025-10-28 |
华夏AH经济蓝筹股票C |
1.6486 |
-1.01% |
| 2025-10-27 |
华夏AH经济蓝筹股票C |
1.6654 |
1.43% |
| 2025-10-24 |
华夏AH经济蓝筹股票C |
1.6420 |
0.58% |
| 2025-10-23 |
华夏AH经济蓝筹股票C |
1.6325 |
0.76% |
| 2025-10-22 |
华夏AH经济蓝筹股票C |
1.6202 |
-0.66% |
| 2025-10-21 |
华夏AH经济蓝筹股票C |
1.6310 |
0.93% |
| 2025-10-20 |
华夏AH经济蓝筹股票C |
1.6160 |
1.06% |
| 2025-10-17 |
华夏AH经济蓝筹股票C |
1.5991 |
-2.08% |
| 2025-10-16 |
华夏AH经济蓝筹股票C |
1.6331 |
-0.37% |
| 2025-10-15 |
华夏AH经济蓝筹股票C |
1.6391 |
1.28% |
| 2025-10-14 |
华夏AH经济蓝筹股票C |
1.6184 |
-1.47% |
| 2025-10-13 |
华夏AH经济蓝筹股票C |
1.6425 |
-0.75% |
| 2025-10-10 |
华夏AH经济蓝筹股票C |
1.6549 |
-1.54% |
| 2025-10-09 |
华夏AH经济蓝筹股票C |
1.6808 |
0.89% |
| 2025-09-30 |
华夏AH经济蓝筹股票C |
1.6659 |
0.91% |
| 2025-09-29 |
华夏AH经济蓝筹股票C |
1.6508 |
1.54% |
| 2025-09-26 |
华夏AH经济蓝筹股票C |
1.6257 |
-0.85% |
| 2025-09-25 |
华夏AH经济蓝筹股票C |
1.6396 |
-0.17% |
| 2025-09-24 |
华夏AH经济蓝筹股票C |
1.6424 |
1.80% |
| 2025-09-23 |
华夏AH经济蓝筹股票C |
1.6134 |
-0.56% |
| 2025-09-22 |
华夏AH经济蓝筹股票C |
1.6225 |
-0.33% |
| 2025-09-19 |
华夏AH经济蓝筹股票C |
1.6278 |
0.25% |
| 2025-09-18 |
华夏AH经济蓝筹股票C |
1.6238 |
-1.71% |
| 2025-09-17 |
华夏AH经济蓝筹股票C |
1.6521 |
1.32% |
